Agripure Holdings PCL (BKK:APURE) Net Issuance of Debt : ฿139 Mil (TTM As of Mar. 2024)

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What is Agripure Holdings PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Agripure Holdings PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿139 Mil.

Agripure Holdings PCL Net Issuance of Debt Historical Data

The historical data trend for Agripure Holdings PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agripure Holdings PCL Net Issuance of Debt Chart

Agripure Holdings PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-0.70

-4.35

130.05

-137.25

263.13

Agripure Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															119.90	-5.86	16.46	132.62	-3.77

Agripure Holdings PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿139 Mil.

Agripure Holdings PCL Net Issuance of Debt Related Terms

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Agripure Holdings PCL (BKK:APURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agripure Holdings PCL (BKK:APURE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120

Website

https://www.apureholdings.com

Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

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